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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+27.33%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$12B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
3,990
New
579
Increased
1,585
Reduced
1,205
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$284M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$248M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$149M |
| 4 |
Amazon
AMZN
|
+$146M |
| 5 |
Altria Group
MO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$166M |
| 2 |
AT&T
T
|
+$116M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$97.3M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$94.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.39% |
| 2 | Technology | 8.53% |
| 3 | Communication Services | 5.77% |
| 4 | Healthcare | 5.51% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.26B
| $2.85M | 0.02% |
25,723
+8,936
| +53% | +$886K |
|
577
Bilibili
BILI
$7.99B
| $2.85M | 0.02% |
61,478
+52,472
| +583% | +$1.7M |
|
578
Amphenol
APH
$198B
| $2.84M | 0.02% |
118,616
-54,156
| -31% | -$1.21M |
|
579
Edwards Lifesciences
EW
$49.6B
| $2.84M | 0.02% |
41,103
-58,572
| -59% | -$4.16M |
|
580
Novartis
NVS
$297B
| $2.84M | 0.02% |
32,501
-28,697
| -47% | -$2.48M |
|
581
Charles River Laboratories
CRL
$11.2B
| $2.83M | 0.02% |
16,227
-4,263
| -21% | -$680K |
|
582
Masco
MAS
$14.1B
| $2.82M | 0.02% |
56,142
-240,179
| -81% | -$10.4M |
|
583
Encore Capital Group
ECPG
$2.02B
| $2.81M | 0.02% |
82,363
+61,317
| +291% | +$1.83M |
|
584
Northrop Grumman
NOC
$77.1B
| $2.81M | 0.02% |
9,145
-8,364
| -48% | -$2.74M |
|
585
Twilio
TWLO
$30B
| $2.81M | 0.02% |
12,805
+3,479
| +37% | +$559K |
|
586
Expeditors International
EXPD
$22B
| $2.81M | 0.02% |
36,931
-15,966
| -30% | -$1.17M |
|
587
Valley National Bancorp
VLY
$7.9B
| $2.81M | 0.02% |
359,018
+150,877
| +72% | +$1.16M |
|
588
Centene
CNC
$30.7B
| $2.8M | 0.02% |
44,077
-70,134
| -61% | -$4.57M |
|
589
Intercontinental Exchange
ICE
$85.6B
| $2.8M | 0.02% |
30,566
-157,271
| -84% | -$14.4M |
|
590
CALL
Morgan Stanley
MS
$331B
| $2.8M | 0.02% |
615,100
-169,900
| -22% | -$7.14M |
|
591
Dana Inc
DAN
$2.9B
| $2.8M | 0.02% |
229,399
+197,220
| +613% | +$2.14M |
|
592
Kennametal
KMT
$2.59B
| $2.79M | 0.02% |
97,243
+36,846
| +61% | +$939K |
|
593
Newell Brands
NWL
$2.38B
| $2.78M | 0.02% |
175,313
+49,070
| +39% | +$673K |
|
594
Ciena
CIEN
$53.4B
| $2.78M | 0.02% |
51,319
+23,518
| +85% | +$1.17M |
|
595
Lithia Motors
LAD
$8.47B
| $2.77M | 0.02% |
18,331
-11,940
| -39% | -$1.37M |
|
596
CALL
T-Mobile US
TMUS
$185B
| $2.77M | 0.02% |
200,000
-15,000
| -7% | -$1.44M |
|
597
Diodes
DIOD
$3.78B
| $2.76M | 0.02% |
54,497
+40,700
| +295% | +$1.95M |
|
598
RenaissanceRe
RNR
$13.3B
| $2.76M | 0.02% |
16,152
+3,896
| +32% | +$639K |
|
599
Appian
APPN
$1.98B
| $2.76M | 0.02% |
53,778
+18,311
| +52% | +$893K |
|
600
Cogent Communications
CCOI
$676M
| $2.75M | 0.02% |
35,589
+21,068
| +145% | +$1.71M |
|
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SG Americas Securities's Q2 2020 Portfolio in Review
As of Q2 2020, SG Americas Securities held 3,990 positions worth $12B, up 13% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
SG Americas Securities deployed $1.99B of net new capital in Q2 2020, opening 579 new positions and adding to 1,585 existing holdings. Its largest new stake was iShares MBS ETF: 235,687 shares worth $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Verizon, an estimated $166M trimmed.
- SG Americas Securities's largest Q2 2020 buy was iShares MBS ETF: 235,687 shares worth $26.1M.
- SG Americas Securities added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, an estimated $284M increase.
- SG Americas Securities's biggest Q2 2020 reduction was Verizon, cutting an estimated $166M.
- SG Americas Securities fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $94.1M.
- SG Americas Securities's ten largest holdings make up 22% of its $12B portfolio in Q2 2020.
- SG Americas Securities opened 579 new positions and closed 332 in Q2 2020.
- SG Americas Securities's portfolio value rose 13% quarter-over-quarter to $12B.
Based on SG Americas Securities's 13F filing for Q2 2020, filed 20 Jul 2020.